Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
437,705,000
JPY
|
125,148,000
JPY
|
393,324,000
JPY
|
— |
255,285,000
JPY
|
— |
| Depreciation | — | — |
808,014,000
JPY
|
790,204,000
JPY
|
— | — | — |
| Impairment losses | — | — |
283,487,000
JPY
|
56,913,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,165,000
JPY
|
8,679,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-880,000
JPY
|
-901,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,034,000
JPY
|
19,399,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,562,000
JPY
|
1,522,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
104,742,000
JPY
|
-23,159,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,498,000
JPY
|
-872,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-98,958,000
JPY
|
-5,895,000
JPY
|
— | — | — |
| Other, net | — | — |
11,338,000
JPY
|
21,463,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,307,137,000
JPY
|
1,433,169,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
667,000
JPY
|
623,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,134,000
JPY
|
-19,437,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-224,066,000
JPY
|
-357,137,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,158,244,000
JPY
|
1,101,767,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-819,938,000
JPY
|
-436,098,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,636,000
JPY
|
29,100,000
JPY
|
— | — | — |
| Loan advances | — | — |
-6,092,000
JPY
|
-2,790,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
10,893,000
JPY
|
10,246,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,137,000
JPY
|
-12,167,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-808,047,000
JPY
|
-473,061,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,476,000,000
JPY
|
3,275,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,976,000,000
JPY
|
-2,775,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-301,200,000
JPY
|
-1,251,082,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
3,663,000
JPY
|
2,602,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-180,250,000
JPY
|
-216,203,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
26,528,000
JPY
|
-1,127,969,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,669,000
JPY
|
3,560,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
371,055,000
JPY
|
-495,703,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,365,826,000
JPY
|
— | — | — |
1,994,770,000
JPY
|
— |
2,490,473,000
JPY
|